Below are the financial statements of Victoria's Secret & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2025-02-01 | 2023 as of 2024-02-03 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 227a | 270a |
| Accounts receivable, net | 159a | 152a |
| Inventories | 955a | 985a |
| Other | 100a | 126a |
| Total current assets | 1,441a | 1,533a |
| Property and equipment, net | 774a | 843a |
| Operating lease assets | 1,481a | 1,351a |
| Goodwill | 367a | 367a |
| Trade names | 281a | 284a |
| Other intangible assets, net | 95a | 116a |
| Deferred income taxes | 22a | 20a |
| Other assets | 71a | 86a |
| Total assets | 4,532a | 4,600a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 419a | 513a |
| Accrued expenses and other | 633a | 810a |
| Current debt | 4a | 4a |
| Current operating lease liabilities | 287a | 267a |
| Income taxes | 32a | 20a |
| Total current liabilities | 1,375a | 1,614a |
| Deferred income taxes | 11a | 37a |
| Long-term debt | 973a | 1,120a |
| Long-term operating lease liabilities | 1,434a | 1,312a |
| Other long-term liabilities | 75a | 79a |
| Total liabilities | 3,868a | 4,162a |
| Shareholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1a | 1a |
| Paid-in capital | 297a | 238a |
| Accumulated other comprehensive income (loss) | -1a | 0a |
| Retained earnings | 343a | 178a |
| Total Victoria's Secret & Co. shareholders' equity | 640a | 417a |
| Noncontrolling interest | 24a | 21a |
| Total equity | 664a | 438a |
| Total liabilities and equity | 4,532a | 4,600a |
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